We are live on ! Find out more
CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$10.7M
Cap. Flow
-$6.39M
Cap. Flow %
-7.96%
Top 10 Hldgs %
58.56%
Holding
83
New
8
Increased
14
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
3
MOS icon
The Mosaic Company
MOS
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$2.33M
5
NEM icon
Newmont
NEM
+$846K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.53M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.82M
5
BMO icon
Bank of Montreal
BMO
+$1.48M

Sector Composition

Rank Sector Weight
1 Materials 31.34%
2 Technology 11.04%
3 Healthcare 8.74%
4 Financials 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$724K 0.9%
4,397
-3,486
-44% -$574K
BB icon
27
BlackBerry
BB
$5.27B
$716K 0.89%
72,009
+2,682
+4% +$27.4K
GG
28
DELISTED
Goldcorp Inc
GG
$687K 0.86%
29,829
+2,779
+10% +$74.7K
UPS icon
29
United Parcel Service
UPS
$100B
$679K 0.85%
6,913
-3,808
-36% -$378K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$678K 0.84%
30,935
-142,091
-82% -$3.2M
AAPL icon
31
Apple
AAPL
$4.9T
$677K 0.84%
26,860
+8,620
+47% +$212K
GDX icon
32
VanEck Gold Miners ETF
GDX
$21.8B
$646K 0.8%
30,264
-1,921
-6% -$49.1K
TPR icon
33
Tapestry
TPR
$28.6B
$642K 0.8%
+18,028
New +$646K
INTC icon
34
Intel
INTC
$478B
$627K 0.78%
+18,020
New +$610K
BMO icon
35
Bank of Montreal
BMO
$127B
$606K 0.75%
8,234
-19,700
-71% -$1.48M
SAN icon
36
Banco Santander
SAN
$194B
$591K 0.74%
68,459
+8,289
+14% +$74.8K
WM icon
37
Waste Management
WM
$96.1B
$564K 0.7%
11,862
-4,083
-26% -$187K
F icon
38
Ford
F
$56.7B
$507K 0.63%
+34,273
New +$586K
CSCO icon
39
Cisco
CSCO
$441B
$506K 0.63%
20,107
-2,497
-11% -$62.8K
ROST icon
40
Ross Stores
ROST
$74.9B
$501K 0.62%
13,248
-1,326
-9% -$46.2K
K
41
DELISTED
Kellanova
K
$467K 0.58%
8,079
-1,145
-12% -$69.1K
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$462K 0.58%
13,170
-1,276
-9% -$43.5K
GT icon
43
Goodyear
GT
$2.1B
$461K 0.57%
20,401
-3,057
-13% -$78.5K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.57%
6,456
-639
-9% -$45.5K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$445K 0.55%
3,820
-398
-9% -$47K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.6B
$431K 0.54%
+11,263
New +$451K
PBR icon
47
Petrobras
PBR
$116B
$358K 0.45%
25,222
-19,798
-44% -$331K
FOSL icon
48
Fossil Group
FOSL
$245M
$352K 0.44%
3,752
-381
-9% -$38.4K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$347K 0.43%
8,901
-2,386
-21% -$99.5K
BAX icon
50
Baxter International
BAX
$11.7B
$325K 0.4%
8,334
-4,726
-36% -$192K
1
2
3 4

Similar funds

MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Cooperatieve Rabobank's Q3 2014 Portfolio in Review

As of Q3 2014, Cooperatieve Rabobank held 83 positions worth $80.3M, down 12% from $91M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooperatieve Rabobank withdrew a net $6.39M in Q3 2014, closing 22 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cooperatieve Rabobank opened a new position in Bristol-Myers Squibb worth $5.25M.

  • Cooperatieve Rabobank's largest Q3 2014 buy was Bristol-Myers Squibb: 102,544 shares worth $5.25M.
  • Cooperatieve Rabobank added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $6.61M increase.
  • Cooperatieve Rabobank's biggest Q3 2014 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.2M.
  • Cooperatieve Rabobank fully exited VanEck Russia ETF in Q3 2014, selling an estimated $3.53M.
  • Cooperatieve Rabobank's ten largest holdings make up 59% of its $80.3M portfolio in Q3 2014.
  • Cooperatieve Rabobank opened 8 new positions and closed 22 in Q3 2014.
  • Cooperatieve Rabobank's portfolio value fell 12% quarter-over-quarter to $80.3M.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.